IONIC CAPITAL Overview

Ionic Capital Management Llc is a hedge fund that manages 5.2 BN dollars in regulatory AUM and has 39 employees, of which 20 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 09/30/16. The fund's latest filing disclosed 537MM in positions, representing 10% of the manager's regulatory AUM.

IONIC CAPITAL StockAlpha

-5.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

IONIC CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
UA.C 3.12% Cons. Disc. -25.99% -0.86% 0 8%
NOMD.I 2.92% Financials -21.49% -1.01% 2 4%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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IONIC CAPITAL Founders and Key Employees

Name Title In Position Since
Bart E. Baum Principal, Portfolio Manager, Chief Investment Officer May-2006
Adam S. Radosti Principal, Portfolio Manager May-2006
Daniel L. Stone Principal, Portfolio Manager, Chief Risk Officer May-2006
John C. Richardson Chief Operating Officer And General Counsel August-2006
Arthur Vaccarino Chief Technology Officer August-2006
Douglas J. Mallach Chief Administrative Officer November-2008
Bart E. Baum Limited Partner Of Ionic Capital Partners Lp November-2006
Adam S. Radosti Limited Partner Of Ionic Capital Partners Lp November-2006
Daniel L. Stone Limited Partner Of Ionic Capital Partners Lp November-2006
Steven G. Vecchio Chief Compliance Officer And Associate General Counsel April-2013
Matthew G. Begley Chief Financial Officer February-2014

IONIC CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
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IONIC CAPITAL Investment Strategy

IONIC CAPITAL Portfolio Concentration

IONIC CAPITAL Location

475 FIFTH AVENUE
9TH FLOOR
NEW YORK, New York
UNITED STATES, 10017

IONIC CAPITAL Contact Information

Phone Number: 212-294-8500
Fax Number: 212-294-8501
Website:

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